惠升惠民混合A基金净值查询(008531)
今天最新净值
1.2072
-0.0074 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.2428
0.0093 0.7529%
2026-03-24 15:39:58
- 累计净值：1.3746
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4903亿
- 最近资产：3.93亿元
- 基金公司：惠升基金
- 基金经理：彭柏文
近一年,惠升惠民混合A(008531)基金累计收益率4.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008531 |
惠升惠民混合A |
1.2071 |
1.3745 |
1.2072 |
1.3746 |
-0.0001 |
-0.01% |
| 2026-09-14 |
008531 |
惠升惠民混合A |
1.2072 |
1.3746 |
1.2146 |
1.3820 |
-0.0074 |
-0.61% |
| 2026-09-11 |
008531 |
惠升惠民混合A |
1.2146 |
1.3820 |
1.2286 |
1.3960 |
-0.0140 |
-1.14% |
| 2026-09-10 |
008531 |
惠升惠民混合A |
1.2286 |
1.3960 |
1.2446 |
1.4120 |
-0.0160 |
-1.29% |
| 2026-09-09 |
008531 |
惠升惠民混合A |
1.2446 |
1.4120 |
1.2350 |
1.4024 |
0.0096 |
0.78% |
| 2026-09-08 |
008531 |
惠升惠民混合A |
1.2350 |
1.4024 |
1.2387 |
1.4061 |
-0.0037 |
-0.30% |
| 2026-09-07 |
008531 |
惠升惠民混合A |
1.2387 |
1.4061 |
1.2415 |
1.4089 |
-0.0028 |
-0.23% |
| 2026-09-04 |
008531 |
惠升惠民混合A |
1.2415 |
1.4089 |
1.2525 |
1.4199 |
-0.0110 |
-0.88% |
| 2026-09-03 |
008531 |
惠升惠民混合A |
1.2525 |
1.4199 |
1.2396 |
1.4070 |
0.0129 |
1.04% |
| 2026-09-02 |
008531 |
惠升惠民混合A |
1.2396 |
1.4070 |
1.2531 |
1.4205 |
-0.0135 |
-1.08% |
|
|
| 2026-09-01 |
008531 |
惠升惠民混合A |
1.2531 |
1.4205 |
1.2705 |
1.4379 |
-0.0174 |
-1.37% |
| 2026-08-31 |
008531 |
惠升惠民混合A |
1.2705 |
1.4379 |
1.2672 |
1.4346 |
0.0033 |
0.26% |
| 2026-08-28 |
008531 |
惠升惠民混合A |
1.2672 |
1.4346 |
1.2681 |
1.4355 |
-0.0009 |
-0.07% |
| 2026-08-27 |
008531 |
惠升惠民混合A |
1.2681 |
1.4355 |
1.2481 |
1.4155 |
0.0200 |
1.60% |
| 2026-08-26 |
008531 |
惠升惠民混合A |
1.2481 |
1.4155 |
1.2417 |
1.4091 |
0.0064 |
0.52% |
| 2026-08-25 |
008531 |
惠升惠民混合A |
1.2417 |
1.4091 |
1.2404 |
1.4078 |
0.0013 |
0.10% |
| 2026-08-24 |
008531 |
惠升惠民混合A |
1.2404 |
1.4078 |
1.2660 |
1.4334 |
-0.0256 |
-2.02% |
| 2026-08-21 |
008531 |
惠升惠民混合A |
1.2660 |
1.4334 |
1.2586 |
1.4260 |
0.0074 |
0.59% |
| 2026-08-20 |
008531 |
惠升惠民混合A |
1.2586 |
1.4260 |
1.2478 |
1.4152 |
0.0108 |
0.87% |
| 2026-08-19 |
008531 |
惠升惠民混合A |
1.2478 |
1.4152 |
1.2948 |
1.4622 |
-0.0470 |
-3.63% |
| 2026-08-18 |
008531 |
惠升惠民混合A |
1.2948 |
1.4622 |
1.3052 |
1.4726 |
-0.0104 |
-0.80% |
| 2026-08-17 |
008531 |
惠升惠民混合A |
1.3052 |
1.4726 |
1.2799 |
1.4473 |
0.0253 |
1.98% |
| 2026-08-14 |
008531 |
惠升惠民混合A |
1.2799 |
1.4473 |
1.2701 |
1.4375 |
0.0098 |
0.77% |
| 2026-08-13 |
008531 |
惠升惠民混合A |
1.2701 |
1.4375 |
1.2660 |
1.4334 |
0.0041 |
0.32% |
| 2026-08-12 |
008531 |
惠升惠民混合A |
1.2660 |
1.4334 |
1.2655 |
1.4329 |
0.0005 |
0.04% |
|
|
| 2026-08-11 |
008531 |
惠升惠民混合A |
1.2655 |
1.4329 |
1.2876 |
1.4550 |
-0.0221 |
-1.75% |
| 2026-08-10 |
008531 |
惠升惠民混合A |
1.2876 |
1.4550 |
1.2851 |
1.4525 |
0.0025 |
0.19% |
| 2026-08-07 |
008531 |
惠升惠民混合A |
1.2851 |
1.4525 |
1.2513 |
1.4187 |
0.0338 |
2.70% |
| 2026-08-06 |
008531 |
惠升惠民混合A |
1.2513 |
1.4187 |
1.2529 |
1.4203 |
-0.0016 |
-0.13% |
| 2026-08-05 |
008531 |
惠升惠民混合A |
1.2529 |
1.4203 |
1.2288 |
1.3962 |
0.0241 |
1.96% |
| 2026-08-04 |
008531 |
惠升惠民混合A |
1.2288 |
1.3962 |
1.2155 |
1.3829 |
0.0133 |
1.09% |
| 2026-08-03 |
008531 |
惠升惠民混合A |
1.2155 |
1.3829 |
1.2232 |
1.3906 |
-0.0077 |
-0.63% |
| 2026-07-31 |
008531 |
惠升惠民混合A |
1.2232 |
1.3906 |
1.2080 |
1.3754 |
0.0152 |
1.26% |
| 2026-07-30 |
008531 |
惠升惠民混合A |
1.2080 |
1.3754 |
1.2300 |
1.3974 |
-0.0220 |
-1.79% |
| 2026-07-29 |
008531 |
惠升惠民混合A |
1.2300 |
1.3974 |
1.2101 |
1.3775 |
0.0199 |
1.64% |
| 2026-07-28 |
008531 |
惠升惠民混合A |
1.2101 |
1.3775 |
1.2264 |
1.3938 |
-0.0163 |
-1.33% |
| 2026-07-27 |
008531 |
惠升惠民混合A |
1.2264 |
1.3938 |
1.2106 |
1.3780 |
0.0158 |
1.31% |
| 2026-07-24 |
008531 |
惠升惠民混合A |
1.2106 |
1.3780 |
1.2353 |
1.4027 |
-0.0247 |
-2.00% |
| 2026-07-23 |
008531 |
惠升惠民混合A |
1.2353 |
1.4027 |
1.2433 |
1.4107 |
-0.0080 |
-0.64% |
| 2026-07-22 |
008531 |
惠升惠民混合A |
1.2433 |
1.4107 |
1.2398 |
1.4072 |
0.0035 |
0.28% |
| 2026-07-21 |
008531 |
惠升惠民混合A |
1.2398 |
1.4072 |
1.1966 |
1.3640 |
0.0432 |
3.61% |
| 2026-07-20 |
008531 |
惠升惠民混合A |
1.1966 |
1.3640 |
1.1822 |
1.3496 |
0.0144 |
1.22% |
| 2026-07-17 |
008531 |
惠升惠民混合A |
1.1822 |
1.3496 |
1.2341 |
1.4015 |
-0.0519 |
-4.21% |
| 2026-07-16 |
008531 |
惠升惠民混合A |
1.2341 |
1.4015 |
1.2601 |
1.4275 |
-0.0260 |
-2.06% |
| 2026-07-15 |
008531 |
惠升惠民混合A |
1.2601 |
1.4275 |
1.2681 |
1.4355 |
-0.0080 |
-0.63% |
| 2026-07-14 |
008531 |
惠升惠民混合A |
1.2681 |
1.4355 |
1.2624 |
1.4298 |
0.0057 |
0.45% |
| 2026-07-13 |
008531 |
惠升惠民混合A |
1.2624 |
1.4298 |
1.2975 |
1.4649 |
-0.0351 |
-2.71% |
| 2026-07-10 |
008531 |
惠升惠民混合A |
1.2975 |
1.4649 |
1.3279 |
1.4953 |
-0.0304 |
-2.29% |
| 2026-07-09 |
008531 |
惠升惠民混合A |
1.3279 |
1.4953 |
1.3086 |
1.4760 |
0.0193 |
1.47% |
| 2026-07-08 |
008531 |
惠升惠民混合A |
1.3086 |
1.4760 |
1.3048 |
1.4722 |
0.0038 |
0.29% |
| 2026-07-07 |
008531 |
惠升惠民混合A |
1.3048 |
1.4722 |
1.3269 |
1.4943 |
-0.0221 |
-1.67% |
| 2026-07-06 |
008531 |
惠升惠民混合A |
1.3269 |
1.4943 |
1.3159 |
1.4833 |
0.0110 |
0.84% |
| 2026-07-03 |
008531 |
惠升惠民混合A |
1.3159 |
1.4833 |
1.3215 |
1.4889 |
-0.0056 |
-0.42% |
| 2026-07-02 |
008531 |
惠升惠民混合A |
1.3215 |
1.4889 |
1.3560 |
1.5234 |
-0.0345 |
-2.54% |
| 2026-07-01 |
008531 |
惠升惠民混合A |
1.3560 |
1.5234 |
1.3588 |
1.5262 |
-0.0028 |
-0.21% |
| 2026-06-30 |
008531 |
惠升惠民混合A |
1.3588 |
1.5262 |
1.3271 |
1.4945 |
0.0317 |
2.39% |
| 2026-06-29 |
008531 |
惠升惠民混合A |
1.3271 |
1.4945 |
1.3189 |
1.4863 |
0.0082 |
0.62% |
| 2026-06-26 |
008531 |
惠升惠民混合A |
1.3189 |
1.4863 |
1.3627 |
1.5301 |
-0.0438 |
-3.21% |
| 2026-06-25 |
008531 |
惠升惠民混合A |
1.3627 |
1.5301 |
1.3553 |
1.5227 |
0.0074 |
0.55% |
| 2026-06-24 |
008531 |
惠升惠民混合A |
1.3553 |
1.5227 |
1.3408 |
1.5082 |
0.0145 |
1.08% |
| 2026-06-23 |
008531 |
惠升惠民混合A |
1.3408 |
1.5082 |
1.3622 |
1.5296 |
-0.0214 |
-1.57% |
| 2026-06-22 |
008531 |
惠升惠民混合A |
1.3622 |
1.5296 |
1.3527 |
1.5201 |
0.0095 |
0.70% |
| 2026-06-18 |
008531 |
惠升惠民混合A |
1.3527 |
1.5201 |
1.3499 |
1.5173 |
0.0028 |
0.21% |
| 2026-06-17 |
008531 |
惠升惠民混合A |
1.3499 |
1.5173 |
1.3297 |
1.4971 |
0.0202 |
1.52% |
| 2026-06-16 |
008531 |
惠升惠民混合A |
1.3297 |
1.4971 |
1.3219 |
1.4893 |
0.0078 |
0.59% |
| 2026-06-15 |
008531 |
惠升惠民混合A |
1.3219 |
1.4893 |
1.2790 |
1.4464 |
0.0429 |
3.35% |
| 2026-06-12 |
008531 |
惠升惠民混合A |
1.2790 |
1.4464 |
1.2814 |
1.4488 |
-0.0024 |
-0.19% |
| 2026-06-11 |
008531 |
惠升惠民混合A |
1.2814 |
1.4488 |
1.2759 |
1.4433 |
0.0055 |
0.43% |
| 2026-06-10 |
008531 |
惠升惠民混合A |
1.2759 |
1.4433 |
1.2925 |
1.4599 |
-0.0166 |
-1.28% |
| 2026-06-09 |
008531 |
惠升惠民混合A |
1.2925 |
1.4599 |
1.2494 |
1.4168 |
0.0431 |
3.45% |
| 2026-06-08 |
008531 |
惠升惠民混合A |
1.2494 |
1.4168 |
1.2801 |
1.4475 |
-0.0307 |
-2.40% |
| 2026-06-05 |
008531 |
惠升惠民混合A |
1.2801 |
1.4475 |
1.3141 |
1.4815 |
-0.0340 |
-2.59% |
| 2026-06-04 |
008531 |
惠升惠民混合A |
1.3141 |
1.4815 |
1.3154 |
1.4828 |
-0.0013 |
-0.10% |
| 2026-06-03 |
008531 |
惠升惠民混合A |
1.3154 |
1.4828 |
1.3152 |
1.4826 |
0.0002 |
0.02% |
| 2026-06-02 |
008531 |
惠升惠民混合A |
1.3152 |
1.4826 |
1.2962 |
1.4636 |
0.0190 |
1.47% |
| 2026-06-01 |
008531 |
惠升惠民混合A |
1.2962 |
1.4636 |
1.3117 |
1.4791 |
-0.0155 |
-1.18% |
| 2026-05-29 |
008531 |
惠升惠民混合A |
1.3117 |
1.4791 |
1.3414 |
1.5088 |
-0.0297 |
-2.21% |
| 2026-05-28 |
008531 |
惠升惠民混合A |
1.3414 |
1.5088 |
1.3364 |
1.5038 |
0.0050 |
0.37% |
| 2026-05-27 |
008531 |
惠升惠民混合A |
1.3364 |
1.5038 |
1.3326 |
1.5000 |
0.0038 |
0.29% |
| 2026-05-26 |
008531 |
惠升惠民混合A |
1.3326 |
1.5000 |
1.3452 |
1.5126 |
-0.0126 |
-0.94% |
| 2026-05-25 |
008531 |
惠升惠民混合A |
1.3452 |
1.5126 |
1.3224 |
1.4898 |
0.0228 |
1.72% |
| 2026-05-22 |
008531 |
惠升惠民混合A |
1.3224 |
1.4898 |
1.2885 |
1.4559 |
0.0339 |
2.63% |
| 2026-05-21 |
008531 |
惠升惠民混合A |
1.2885 |
1.4559 |
1.3272 |
1.4946 |
-0.0387 |
-2.92% |
| 2026-05-20 |
008531 |
惠升惠民混合A |
1.3272 |
1.4946 |
1.3068 |
1.4742 |
0.0204 |
1.56% |
| 2026-05-19 |
008531 |
惠升惠民混合A |
1.3068 |
1.4742 |
1.2893 |
1.4567 |
0.0175 |
1.36% |
| 2026-05-18 |
008531 |
惠升惠民混合A |
1.2893 |
1.4567 |
1.2977 |
1.4651 |
-0.0084 |
-0.65% |
| 2026-05-15 |
008531 |
惠升惠民混合A |
1.2977 |
1.4651 |
1.3239 |
1.4913 |
-0.0262 |
-1.98% |
| 2026-05-14 |
008531 |
惠升惠民混合A |
1.3239 |
1.4913 |
1.3447 |
1.5121 |
-0.0208 |
-1.55% |
| 2026-05-13 |
008531 |
惠升惠民混合A |
1.3447 |
1.5121 |
1.3291 |
1.4965 |
0.0156 |
1.17% |
| 2026-05-12 |
008531 |
惠升惠民混合A |
1.3291 |
1.4965 |
1.3317 |
1.4991 |
-0.0026 |
-0.20% |
| 2026-05-11 |
008531 |
惠升惠民混合A |
1.3317 |
1.4991 |
1.3214 |
1.4888 |
0.0103 |
0.78% |
| 2026-05-08 |
008531 |
惠升惠民混合A |
1.3214 |
1.4888 |
1.3204 |
1.4878 |
0.0010 |
0.08% |
| 2026-04-30 |
008531 |
惠升惠民混合A |
1.2678 |
1.4352 |
1.2709 |
1.4383 |
-0.0031 |
-0.24% |
| 2026-04-29 |
008531 |
惠升惠民混合A |
1.2709 |
1.4383 |
1.2456 |
1.4130 |
0.0253 |
2.03% |
| 2026-04-28 |
008531 |
惠升惠民混合A |
1.2456 |
1.4130 |
1.2620 |
1.4294 |
-0.0164 |
-1.30% |
| 2026-04-27 |
008531 |
惠升惠民混合A |
1.2620 |
1.4294 |
1.2620 |
1.4294 |
0.0000 |
0.00% |
| 2026-04-24 |
008531 |
惠升惠民混合A |
1.2620 |
1.4294 |
1.2479 |
1.4153 |
0.0141 |
1.13% |
| 2026-04-23 |
008531 |
惠升惠民混合A |
1.2479 |
1.4153 |
1.2567 |
1.4241 |
-0.0088 |
-0.70% |
| 2026-04-22 |
008531 |
惠升惠民混合A |
1.2567 |
1.4241 |
1.2487 |
1.4161 |
0.0080 |
0.64% |
| 2026-04-21 |
008531 |
惠升惠民混合A |
1.2487 |
1.4161 |
1.2371 |
1.4045 |
0.0116 |
0.94% |
| 2026-04-20 |
008531 |
惠升惠民混合A |
1.2371 |
1.4045 |
1.2299 |
1.3973 |
0.0072 |
0.59% |
| 2026-04-17 |
008531 |
惠升惠民混合A |
1.2299 |
1.3973 |
1.2332 |
1.4006 |
-0.0033 |
-0.27% |
| 2026-04-16 |
008531 |
惠升惠民混合A |
1.2332 |
1.4006 |
1.2189 |
1.3863 |
0.0143 |
1.17% |
| 2026-04-15 |
008531 |
惠升惠民混合A |
1.2189 |
1.3863 |
1.2128 |
1.3802 |
0.0061 |
0.50% |
| 2026-04-14 |
008531 |
惠升惠民混合A |
1.2128 |
1.3802 |
1.2038 |
1.3712 |
0.0090 |
0.75% |
| 2026-04-13 |
008531 |
惠升惠民混合A |
1.2038 |
1.3712 |
1.2032 |
1.3706 |
0.0006 |
0.05% |
| 2026-04-10 |
008531 |
惠升惠民混合A |
1.2032 |
1.3706 |
1.1932 |
1.3606 |
0.0100 |
0.84% |
| 2026-04-09 |
008531 |
惠升惠民混合A |
1.1932 |
1.3606 |
1.2012 |
1.3686 |
-0.0080 |
-0.67% |
| 2026-04-08 |
008531 |
惠升惠民混合A |
1.2012 |
1.3686 |
1.1528 |
1.3202 |
0.0484 |
4.20% |
| 2026-04-07 |
008531 |
惠升惠民混合A |
1.1528 |
1.3202 |
1.1416 |
1.3090 |
0.0112 |
0.98% |
| 2026-04-03 |
008531 |
惠升惠民混合A |
1.1416 |
1.3090 |
1.1451 |
1.3125 |
-0.0035 |
-0.31% |
| 2026-04-02 |
008531 |
惠升惠民混合A |
1.1451 |
1.3125 |
1.1619 |
1.3293 |
-0.0168 |
-1.45% |
| 2026-04-01 |
008531 |
惠升惠民混合A |
1.1619 |
1.3293 |
1.1382 |
1.3056 |
0.0237 |
2.08% |
| 2026-03-31 |
008531 |
惠升惠民混合A |
1.1382 |
1.3056 |
1.1597 |
1.3271 |
-0.0215 |
-1.85% |
| 2026-03-30 |
008531 |
惠升惠民混合A |
1.1597 |
1.3271 |
1.1648 |
1.3322 |
-0.0051 |
-0.44% |
| 2026-03-27 |
008531 |
惠升惠民混合A |
1.1648 |
1.3322 |
1.1667 |
1.3341 |
-0.0019 |
-0.16% |
| 2026-03-26 |
008531 |
惠升惠民混合A |
1.1667 |
1.3341 |
1.1855 |
1.3529 |
-0.0188 |
-1.59% |
| 2026-03-25 |
008531 |
惠升惠民混合A |
1.1855 |
1.3529 |
1.1801 |
1.3475 |
0.0054 |
0.46% |
| 2026-03-24 |
008531 |
惠升惠民混合A |
1.1801 |
1.3475 |
1.1607 |
1.3281 |
0.0194 |
1.67% |
| 2026-03-23 |
008531 |
惠升惠民混合A |
1.1607 |
1.3281 |
1.1961 |
1.3635 |
-0.0354 |
-2.96% |
| 2026-03-20 |
008531 |
惠升惠民混合A |
1.1961 |
1.3635 |
1.2048 |
1.3722 |
-0.0087 |
-0.72% |
| 2026-03-19 |
008531 |
惠升惠民混合A |
1.2048 |
1.3722 |
1.2359 |
1.4033 |
-0.0311 |
-2.52% |
| 2026-03-18 |
008531 |
惠升惠民混合A |
1.2359 |
1.4033 |
1.2335 |
1.4009 |
0.0024 |
0.19% |
| 2026-03-17 |
008531 |
惠升惠民混合A |
1.2335 |
1.4009 |
1.2534 |
1.4208 |
-0.0199 |
-1.59% |
| 2026-03-16 |
008531 |
惠升惠民混合A |
1.2534 |
1.4208 |
1.2529 |
1.4203 |
0.0005 |
0.04% |
| 2026-03-13 |
008531 |
惠升惠民混合A |
1.2529 |
1.4203 |
1.2594 |
1.4268 |
-0.0065 |
-0.52% |
| 2026-03-12 |
008531 |
惠升惠民混合A |
1.2594 |
1.4268 |
1.2557 |
1.4231 |
0.0037 |
0.29% |
| 2026-03-11 |
008531 |
惠升惠民混合A |
1.2557 |
1.4231 |
1.2528 |
1.4202 |
0.0029 |
0.23% |
| 2026-03-10 |
008531 |
惠升惠民混合A |
1.2528 |
1.4202 |
1.2220 |
1.3894 |
0.0308 |
2.52% |
| 2026-03-09 |
008531 |
惠升惠民混合A |
1.2220 |
1.3894 |
1.2346 |
1.4020 |
-0.0126 |
-1.02% |
| 2026-03-06 |
008531 |
惠升惠民混合A |
1.2346 |
1.4020 |
1.2377 |
1.4051 |
-0.0031 |
-0.25% |
| 2026-03-05 |
008531 |
惠升惠民混合A |
1.2377 |
1.4051 |
1.2336 |
1.4010 |
0.0041 |
0.33% |
| 2026-03-04 |
008531 |
惠升惠民混合A |
1.2336 |
1.4010 |
1.2397 |
1.4071 |
-0.0061 |
-0.49% |
| 2026-03-03 |
008531 |
惠升惠民混合A |
1.2397 |
1.4071 |
1.2868 |
1.4542 |
-0.0471 |
-3.66% |
| 2026-03-02 |
008531 |
惠升惠民混合A |
1.2868 |
1.4542 |
1.2831 |
1.4505 |
0.0037 |
0.29% |
| 2026-02-27 |
008531 |
惠升惠民混合A |
1.2831 |
1.4505 |
1.2769 |
1.4443 |
0.0062 |
0.49% |
| 2026-02-26 |
008531 |
惠升惠民混合A |
1.2769 |
1.4443 |
1.2672 |
1.4346 |
0.0097 |
0.77% |
| 2026-02-25 |
008531 |
惠升惠民混合A |
1.2672 |
1.4346 |
1.2583 |
1.4257 |
0.0089 |
0.71% |
| 2026-02-24 |
008531 |
惠升惠民混合A |
1.2583 |
1.4257 |
1.2507 |
1.4181 |
0.0076 |
0.61% |
| 2026-02-13 |
008531 |
惠升惠民混合A |
1.2507 |
1.4181 |
1.2611 |
1.4285 |
-0.0104 |
-0.82% |
| 2026-02-12 |
008531 |
惠升惠民混合A |
1.2611 |
1.4285 |
1.2494 |
1.4168 |
0.0117 |
0.94% |
| 2026-02-11 |
008531 |
惠升惠民混合A |
1.2494 |
1.4168 |
1.2451 |
1.4125 |
0.0043 |
0.35% |
| 2026-02-10 |
008531 |
惠升惠民混合A |
1.2451 |
1.4125 |
1.2321 |
1.3995 |
0.0130 |
1.06% |
| 2026-02-09 |
008531 |
惠升惠民混合A |
1.2321 |
1.3995 |
1.1962 |
1.3636 |
0.0359 |
3.00% |
| 2026-02-06 |
008531 |
惠升惠民混合A |
1.1962 |
1.3636 |
1.2014 |
1.3688 |
-0.0052 |
-0.43% |
| 2026-02-05 |
008531 |
惠升惠民混合A |
1.2014 |
1.3688 |
1.2157 |
1.3831 |
-0.0143 |
-1.18% |
| 2026-02-04 |
008531 |
惠升惠民混合A |
1.2157 |
1.3831 |
1.2195 |
1.3869 |
-0.0038 |
-0.31% |
| 2026-02-03 |
008531 |
惠升惠民混合A |
1.2195 |
1.3869 |
1.2035 |
1.3709 |
0.0160 |
1.33% |
| 2026-02-02 |
008531 |
惠升惠民混合A |
1.2035 |
1.3709 |
1.2535 |
1.4209 |
-0.0500 |
-3.99% |
| 2026-01-30 |
008531 |
惠升惠民混合A |
1.2535 |
1.4209 |
1.2688 |
1.4362 |
-0.0153 |
-1.21% |
| 2026-01-29 |
008531 |
惠升惠民混合A |
1.2688 |
1.4362 |
1.2757 |
1.4431 |
-0.0069 |
-0.54% |
| 2026-01-28 |
008531 |
惠升惠民混合A |
1.2757 |
1.4431 |
1.2648 |
1.4322 |
0.0109 |
0.86% |
| 2026-01-27 |
008531 |
惠升惠民混合A |
1.2648 |
1.4322 |
1.2564 |
1.4238 |
0.0084 |
0.67% |
| 2026-01-26 |
008531 |
惠升惠民混合A |
1.2564 |
1.4238 |
1.2857 |
1.4531 |
-0.0293 |
-2.28% |
| 2026-01-23 |
008531 |
惠升惠民混合A |
1.2857 |
1.4531 |
1.2760 |
1.4434 |
0.0097 |
0.76% |
| 2026-01-22 |
008531 |
惠升惠民混合A |
1.2760 |
1.4434 |
1.2833 |
1.4507 |
-0.0073 |
-0.57% |
| 2026-01-21 |
008531 |
惠升惠民混合A |
1.2833 |
1.4507 |
1.2514 |
1.4188 |
0.0319 |
2.55% |
| 2026-01-20 |
008531 |
惠升惠民混合A |
1.2514 |
1.4188 |
1.2590 |
1.4264 |
-0.0076 |
-0.60% |
| 2026-01-19 |
008531 |
惠升惠民混合A |
1.2590 |
1.4264 |
1.2629 |
1.4303 |
-0.0039 |
-0.31% |
| 2026-01-16 |
008531 |
惠升惠民混合A |
1.2629 |
1.4303 |
1.2437 |
1.4111 |
0.0192 |
1.54% |
| 2026-01-15 |
008531 |
惠升惠民混合A |
1.2437 |
1.4111 |
1.2400 |
1.4074 |
0.0037 |
0.30% |
| 2026-01-14 |
008531 |
惠升惠民混合A |
1.2400 |
1.4074 |
1.2225 |
1.3899 |
0.0175 |
1.43% |
| 2026-01-13 |
008531 |
惠升惠民混合A |
1.2225 |
1.3899 |
1.2355 |
1.4029 |
-0.0130 |
-1.05% |
| 2026-01-12 |
008531 |
惠升惠民混合A |
1.2355 |
1.4029 |
1.2167 |
1.3841 |
0.0188 |
1.55% |
| 2026-01-09 |
008531 |
惠升惠民混合A |
1.2167 |
1.3841 |
1.1990 |
1.3664 |
0.0177 |
1.48% |
| 2026-01-08 |
008531 |
惠升惠民混合A |
1.1990 |
1.3664 |
1.1993 |
1.3667 |
-0.0003 |
-0.03% |
| 2026-01-07 |
008531 |
惠升惠民混合A |
1.1993 |
1.3667 |
1.2031 |
1.3705 |
-0.0038 |
-0.32% |
| 2026-01-06 |
008531 |
惠升惠民混合A |
1.2031 |
1.3705 |
1.1869 |
1.3543 |
0.0162 |
1.36% |
| 2026-01-05 |
008531 |
惠升惠民混合A |
1.1869 |
1.3543 |
1.1527 |
1.3201 |
0.0342 |
2.97% |
| 2025-12-31 |
008531 |
惠升惠民混合A |
1.1527 |
1.3201 |
1.1654 |
1.3328 |
-0.0127 |
-1.09% |
| 2025-12-30 |
008531 |
惠升惠民混合A |
1.1654 |
1.3328 |
1.1524 |
1.3198 |
0.0130 |
1.13% |
| 2025-12-29 |
008531 |
惠升惠民混合A |
1.1524 |
1.3198 |
1.1540 |
1.3214 |
-0.0016 |
-0.14% |
| 2025-12-26 |
008531 |
惠升惠民混合A |
1.1540 |
1.3214 |
1.1583 |
1.3257 |
-0.0043 |
-0.37% |
| 2025-12-25 |
008531 |
惠升惠民混合A |
1.1583 |
1.3257 |
1.1532 |
1.3206 |
0.0051 |
0.44% |
| 2025-12-24 |
008531 |
惠升惠民混合A |
1.1532 |
1.3206 |
1.1450 |
1.3124 |
0.0082 |
0.72% |
| 2025-12-23 |
008531 |
惠升惠民混合A |
1.1450 |
1.3124 |
1.1393 |
1.3067 |
0.0057 |
0.50% |
| 2025-12-22 |
008531 |
惠升惠民混合A |
1.1393 |
1.3067 |
1.1203 |
1.2877 |
0.0190 |
1.70% |
| 2025-12-19 |
008531 |
惠升惠民混合A |
1.1203 |
1.2877 |
1.1194 |
1.2868 |
0.0009 |
0.08% |
| 2025-12-18 |
008531 |
惠升惠民混合A |
1.1194 |
1.2868 |
1.1326 |
1.3000 |
-0.0132 |
-1.17% |
| 2025-12-17 |
008531 |
惠升惠民混合A |
1.1326 |
1.3000 |
1.1135 |
1.2809 |
0.0191 |
1.72% |
| 2025-12-16 |
008531 |
惠升惠民混合A |
1.1135 |
1.2809 |
1.1302 |
1.2976 |
-0.0167 |
-1.48% |
| 2025-12-15 |
008531 |
惠升惠民混合A |
1.1302 |
1.2976 |
1.1514 |
1.3188 |
-0.0212 |
-1.84% |
| 2025-12-12 |
008531 |
惠升惠民混合A |
1.1514 |
1.3188 |
1.1347 |
1.3021 |
0.0167 |
1.47% |
| 2025-12-11 |
008531 |
惠升惠民混合A |
1.1347 |
1.3021 |
1.1478 |
1.3152 |
-0.0131 |
-1.14% |
| 2025-12-10 |
008531 |
惠升惠民混合A |
1.1478 |
1.3152 |
1.1465 |
1.3139 |
0.0013 |
0.11% |
| 2025-12-09 |
008531 |
惠升惠民混合A |
1.1465 |
1.3139 |
1.1581 |
1.3255 |
-0.0116 |
-1.00% |
| 2025-12-08 |
008531 |
惠升惠民混合A |
1.1581 |
1.3255 |
1.1548 |
1.3222 |
0.0033 |
0.29% |
| 2025-12-05 |
008531 |
惠升惠民混合A |
1.1548 |
1.3222 |
1.1410 |
1.3084 |
0.0138 |
1.21% |
| 2025-12-04 |
008531 |
惠升惠民混合A |
1.1410 |
1.3084 |
1.1370 |
1.3044 |
0.0040 |
0.35% |
| 2025-12-03 |
008531 |
惠升惠民混合A |
1.1370 |
1.3044 |
1.1447 |
1.3121 |
-0.0077 |
-0.67% |
| 2025-12-02 |
008531 |
惠升惠民混合A |
1.1447 |
1.3121 |
1.1485 |
1.3159 |
-0.0038 |
-0.33% |
| 2025-12-01 |
008531 |
惠升惠民混合A |
1.1485 |
1.3159 |
1.1451 |
1.3125 |
0.0034 |
0.30% |
| 2025-11-28 |
008531 |
惠升惠民混合A |
1.1451 |
1.3125 |
1.1397 |
1.3071 |
0.0054 |
0.47% |
| 2025-11-27 |
008531 |
惠升惠民混合A |
1.1397 |
1.3071 |
1.1426 |
1.3100 |
-0.0029 |
-0.25% |
| 2025-11-26 |
008531 |
惠升惠民混合A |
1.1426 |
1.3100 |
1.1385 |
1.3059 |
0.0041 |
0.36% |
| 2025-11-25 |
008531 |
惠升惠民混合A |
1.1385 |
1.3059 |
1.1359 |
1.3033 |
0.0026 |
0.23% |
| 2025-11-24 |
008531 |
惠升惠民混合A |
1.1359 |
1.3033 |
1.1195 |
1.2869 |
0.0164 |
1.46% |
| 2025-11-21 |
008531 |
惠升惠民混合A |
1.1195 |
1.2869 |
1.1578 |
1.3252 |
-0.0383 |
-3.31% |
| 2025-11-20 |
008531 |
惠升惠民混合A |
1.1578 |
1.3252 |
1.1645 |
1.3319 |
-0.0067 |
-0.58% |
| 2025-11-19 |
008531 |
惠升惠民混合A |
1.1645 |
1.3319 |
1.1693 |
1.3367 |
-0.0048 |
-0.41% |
| 2025-11-18 |
008531 |
惠升惠民混合A |
1.1693 |
1.3367 |
1.1777 |
1.3451 |
-0.0084 |
-0.71% |
| 2025-11-17 |
008531 |
惠升惠民混合A |
1.1777 |
1.3451 |
1.1861 |
1.3535 |
-0.0084 |
-0.71% |
| 2025-11-14 |
008531 |
惠升惠民混合A |
1.1861 |
1.3535 |
1.2093 |
1.3767 |
-0.0232 |
-1.92% |
| 2025-11-13 |
008531 |
惠升惠民混合A |
1.2093 |
1.3767 |
1.1955 |
1.3629 |
0.0138 |
1.15% |
| 2025-11-12 |
008531 |
惠升惠民混合A |
1.1955 |
1.3629 |
1.2009 |
1.3683 |
-0.0054 |
-0.45% |
| 2025-11-11 |
008531 |
惠升惠民混合A |
1.2009 |
1.3683 |
1.2066 |
1.3740 |
-0.0057 |
-0.47% |
| 2025-11-10 |
008531 |
惠升惠民混合A |
1.2066 |
1.3740 |
1.2055 |
1.3729 |
0.0011 |
0.09% |
| 2025-11-07 |
008531 |
惠升惠民混合A |
1.2055 |
1.3729 |
1.2255 |
1.3929 |
-0.0200 |
-1.63% |
| 2025-11-06 |
008531 |
惠升惠民混合A |
1.2255 |
1.3929 |
1.2001 |
1.3675 |
0.0254 |
2.12% |
| 2025-11-05 |
008531 |
惠升惠民混合A |
1.2001 |
1.3675 |
1.1987 |
1.3661 |
0.0014 |
0.12% |
| 2025-11-04 |
008531 |
惠升惠民混合A |
1.1987 |
1.3661 |
1.2211 |
1.3885 |
-0.0224 |
-1.83% |
| 2025-11-03 |
008531 |
惠升惠民混合A |
1.2211 |
1.3885 |
1.2203 |
1.3877 |
0.0008 |
0.07% |
| 2025-10-31 |
008531 |
惠升惠民混合A |
1.2203 |
1.3877 |
1.2500 |
1.4174 |
-0.0297 |
-2.38% |
| 2025-10-30 |
008531 |
惠升惠民混合A |
1.2500 |
1.4174 |
1.2642 |
1.4316 |
-0.0142 |
-1.12% |
| 2025-10-29 |
008531 |
惠升惠民混合A |
1.2642 |
1.4316 |
1.2500 |
1.4174 |
0.0142 |
1.14% |
| 2025-10-28 |
008531 |
惠升惠民混合A |
1.2500 |
1.4174 |
1.2596 |
1.4270 |
-0.0096 |
-0.76% |
| 2025-10-27 |
008531 |
惠升惠民混合A |
1.2596 |
1.4270 |
1.2324 |
1.3998 |
0.0272 |
2.21% |
| 2025-10-24 |
008531 |
惠升惠民混合A |
1.2324 |
1.3998 |
1.1974 |
1.3648 |
0.0350 |
2.92% |
| 2025-10-23 |
008531 |
惠升惠民混合A |
1.1974 |
1.3648 |
1.2056 |
1.3730 |
-0.0082 |
-0.68% |
| 2025-10-22 |
008531 |
惠升惠民混合A |
1.2056 |
1.3730 |
1.2221 |
1.3895 |
-0.0165 |
-1.35% |
| 2025-10-21 |
008531 |
惠升惠民混合A |
1.2221 |
1.3895 |
1.2002 |
1.3676 |
0.0219 |
1.82% |
| 2025-10-20 |
008531 |
惠升惠民混合A |
1.2002 |
1.3676 |
1.1903 |
1.3577 |
0.0099 |
0.83% |
| 2025-10-17 |
008531 |
惠升惠民混合A |
1.1903 |
1.3577 |
1.2451 |
1.4125 |
-0.0548 |
-4.40% |
| 2025-10-16 |
008531 |
惠升惠民混合A |
1.2451 |
1.4125 |
1.2470 |
1.4144 |
-0.0019 |
-0.15% |
| 2025-10-15 |
008531 |
惠升惠民混合A |
1.2470 |
1.4144 |
1.2185 |
1.3859 |
0.0285 |
2.34% |
| 2025-10-14 |
008531 |
惠升惠民混合A |
1.2185 |
1.3859 |
1.2556 |
1.4230 |
-0.0371 |
-2.95% |
| 2025-10-13 |
008531 |
惠升惠民混合A |
1.2556 |
1.4230 |
1.2471 |
1.4145 |
0.0085 |
0.68% |
| 2025-10-10 |
008531 |
惠升惠民混合A |
1.2471 |
1.4145 |
1.2929 |
1.4603 |
-0.0458 |
-3.54% |
| 2025-10-09 |
008531 |
惠升惠民混合A |
1.2929 |
1.4603 |
1.2540 |
1.4214 |
0.0389 |
3.10% |
| 2025-09-30 |
008531 |
惠升惠民混合A |
1.2540 |
1.4214 |
1.2347 |
1.4021 |
0.0193 |
1.56% |
| 2025-09-29 |
008531 |
惠升惠民混合A |
1.2347 |
1.4021 |
1.2166 |
1.3840 |
0.0181 |
1.49% |
| 2025-09-26 |
008531 |
惠升惠民混合A |
1.2166 |
1.3840 |
1.2389 |
1.4063 |
-0.0223 |
-1.80% |
| 2025-09-25 |
008531 |
惠升惠民混合A |
1.2389 |
1.4063 |
1.2274 |
1.3948 |
0.0115 |
0.94% |
| 2025-09-24 |
008531 |
惠升惠民混合A |
1.2274 |
1.3948 |
1.2034 |
1.3708 |
0.0240 |
1.99% |
| 2025-09-23 |
008531 |
惠升惠民混合A |
1.2034 |
1.3708 |
1.2113 |
1.3787 |
-0.0079 |
-0.65% |
| 2025-09-22 |
008531 |
惠升惠民混合A |
1.2113 |
1.3787 |
1.1933 |
1.3607 |
0.0180 |
1.51% |
| 2025-09-19 |
008531 |
惠升惠民混合A |
1.1933 |
1.3607 |
1.1867 |
1.3541 |
0.0066 |
0.56% |
| 2025-09-18 |
008531 |
惠升惠民混合A |
1.1867 |
1.3541 |
1.1812 |
1.3486 |
0.0055 |
0.47% |
| 2025-09-17 |
008531 |
惠升惠民混合A |
1.1812 |
1.3486 |
1.1660 |
1.3334 |
0.0152 |
1.30% |
